Intercontinental Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CITIGROUP INC DEP SHS REPSTG 1	PFD	172967358	9	346	SH		SOLE		0	0	346
GOLAR LNG PARTNERS LP REDEEM P	PFD	Y2745C110	6	250	SH		SOLE		0	0	250
INVESCO EXCHANGE- TRADED FD TR	PFD	46137V621	23	1,250	SH		SOLE		0	0	1,250
JPMORGAN CHASE & CO DEPOSITARY	PFD	481246700	39	1,500	SH		SOLE		0	0	1,500
MORGAN STANLEY DEP SHS REPSTG	PFD	61761J406	20	750	SH		SOLE		0	0	750
PRUDENTIAL PLC JR SUB PFD SER	PFD	G7293H114	34	1,300	SH		SOLE		0	0	1,300
TELEPHONE & DATA SYS INC PFD S	PFD	879433837	6	250	SH		SOLE		0	0	250
TELEPHONE & DATA SYS INC SR NT	PFD	879433845	6	250	SH		SOLE		0	0	250
WELLS FARGO & CO NEW DEP SHS R	PFD	949746556	10	400	SH		SOLE		0	0	400
WELLS FARGO & CO NEW DEP SHS R	PFD	949746366	26	1,000	SH		SOLE		0	0	1,000
AMERICAN FUNDS DEVELOPING WORL	ETF	02630F779	11	1,046	SH		SOLE		0	0	1,046
BLACKROCK ENHANCED EQUITY DIVI	ETF	09251A104	17	2,045	SH		SOLE		0	0	2,045
CHINA FUND INC	ETF	169373107	84	4,133	SH		SOLE		0	0	4,133
COHEN & STEERS LOW DURATION PR	ETF	19249L302	2,609	264,380	SH		SOLE		0	0	264,380
CULLEN GLOBAL ENHANCED EQUITY	ETF	G2601U840	18	1,804	SH		SOLE		0	0	1,804
DFA U.S. LARGE CAP GROWTH FUND	ETF	23320G281	25	1,203	SH		SOLE		0	0	1,203
DIMENSIONAL GLOBAL CORE EQUITY	ETF	G27610651	2,897	147,649	SH		SOLE		0	0	147,649
FIDELITY ADVISOR EQUITY INCOME	ETF	315808105	20	670	SH		SOLE		0	0	670
FIDELITY ADVISOR LEVERAGED COM	ETF	315805374	14	364	SH		SOLE		0	0	364
FIDELITY BLUE CHIP GROWTH FUND	ETF	316389303	6	65	SH		SOLE		0	0	65
FIDELITY BLUE CHIP VALUE FUND	ETF	316389857	4	233	SH		SOLE		0	0	233
FIDELITY LOW PRICED STOCK FUND	ETF	316345305	5	103	SH		SOLE		0	0	103
FIDELITY OTC PORTFOLIO	ETF	316389105	6	514	SH		SOLE		0	0	514
FIDELITY OVERSEAS FUND	ETF	316343102	6	125	SH		SOLE		0	0	125
FIDELITY SELECT BIOTECHNOLOGY	ETF	316390772	2	113	SH		SOLE		0	0	113
FIDELITY SELECT ENERGY PORTFOL	ETF	316390103	2	54	SH		SOLE		0	0	54
FIDELITY VALUE DISCOVERY FUND	ETF	316345503	5	198	SH		SOLE		0	0	198
FIDELITY VALUE FUND	ETF	316464106	5	463	SH		SOLE		0	0	463
FIRST TR NASDAQ-100 TECHNOLOGY	ETF	337345102	1,312	15,925	SH		SOLE		0	0	15,925
FRANKLIN INCOME FUND ADVISOR C	ETF	353496847	55	24,051	SH		SOLE		0	0	24,051
FRANKLIN SMALL CAP GROWTH FUND	ETF	354713646	67	4,114	SH		SOLE		0	0	4,114
INDIA FD INC COM	ETF	454089103	21	989	SH		SOLE		0	0	989
INVESCO EXCHANGE TRADED FD TR	ETF	46137V357	525	5,025	SH		SOLE		0	0	5,025
INVESCO EXCHANGE TRADED FD TR	ETF	46137V340	30	745	SH		SOLE		0	0	745
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	26,985	150,201	SH		SOLE		0	0	150,201
INVESCO SMALL CAP DISCOVERY FU	ETF	00142J172	15	1,489	SH		SOLE		0	0	1,489
INVESTEC GSF GLOBAL FRANCHISE	ETF	L5447Q208	42	690	SH		SOLE		0	0	690
ISHARES INC CORE MSCI EMERGING	ETF	46434G103	7	145	SH		SOLE		0	0	145
ISHARES INC EDGE MSCI MINIMUM	ETF	464286533	80	1,344	SH		SOLE		0	0	1,344
ISHARES INC MSCI BRAZIL ETF	ETF	464286400	9	225	SH		SOLE		0	0	225
ISHARES INC MSCI CDA ETF	ETF	464286509	1,134	41,044	SH		SOLE		0	0	41,044
ISHARES INC MSCI EUROZONE ETF	ETF	464286608	0	8	SH		SOLE		0	0	8
ISHARES INC MSCI FRANCE ETF	ETF	464286707	24	801	SH		SOLE		0	0	801
ISHARES INC MSCI GERMANY ETF	ETF	464286806	71	2,649	SH		SOLE		0	0	2,649
ISHARES INC MSCI JAPAN ETF NEW	ETF	46434G822	2,875	52,536	SH		SOLE		0	0	52,536
ISHARES INC MSCI JAPAN SMALL C	ETF	464286582	140	1,975	SH		SOLE		0	0	1,975
ISHARES INC MSCI PACIFIC EX-JA	ETF	464286665	14	300	SH		SOLE		0	0	300
ISHARES INC MSCI SOUTH KOREA E	ETF	464286772	23	375	SH		SOLE		0	0	375
ISHARES INC MSCI SPAIN ETF	ETF	464286764	24	825	SH		SOLE		0	0	825
ISHARES TR CORE S&P 500 ETF	ETF	464287200	936	3,291	SH		SOLE		0	0	3,291
ISHARES TR CORE S&P MID-CAP ET	ETF	464287507	314	1,658	SH		SOLE		0	0	1,658
ISHARES TR CORE S&P TOTAL U S	ETF	464287150	171	2,655	SH		SOLE		0	0	2,655
ISHARES TR EDGE MSCI MULTIFACT	ETF	46434V282	155	4,987	SH		SOLE		0	0	4,987
ISHARES TR EUROPE ETF	ETF	464287861	1,272	29,307	SH		SOLE		0	0	29,307
ISHARES TR ISHARES CURRENCY HE	ETF	46434V803	103	3,580	SH		SOLE		0	0	3,580
ISHARES TR MSCI CHINA ETF	ETF	46429B671	820	13,129	SH		SOLE		0	0	13,129
ISHARES TR MSCI EAFE ETF	ETF	464287465	3,239	49,939	SH		SOLE		0	0	49,939
ISHARES TR MSCI EAFE SMALL CAP	ETF	464288273	11	185	SH		SOLE		0	0	185
ISHARES TR MSCI EMERGING MKTS	ETF	464287234	1,886	43,941	SH		SOLE		0	0	43,941
ISHARES TR MSCI POLAND ETF	ETF	46429B606	562	24,570	SH		SOLE		0	0	24,570
ISHARES TR MSCI USA MINIMUM VO	ETF	46429B697	524	8,908	SH		SOLE		0	0	8,908
ISHARES TR MSCI UTD KINGDOM ET	ETF	46435G334	24	739	SH		SOLE		0	0	739
ISHARES TR NASDAQ BIOTECHNOLOG	ETF	464287556	65	580	SH		SOLE		0	0	580
ISHARES TR RUSSELL 1000 GROWTH	ETF	464287614	3,660	24,182	SH		SOLE		0	0	24,182
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	4,577	29,900	SH		SOLE		0	0	29,900
ISHARES TR RUSSELL 2000 VALUE	ETF	464287630	283	2,357	SH		SOLE		0	0	2,357
ISHARES TR S&P SMALL-CAP 600 G	ETF	464287887	445	2,493	SH		SOLE		0	0	2,493
ISHARES TR SELECT DIVID ETF FD	ETF	464287168	73	748	SH		SOLE		0	0	748
ISHS CR MSCI EM ACCUM PTG SHS	ETF	G49507836	741	26,450	SH		SOLE		0	0	26,450
MFS INTERNATIONAL DIVERSIFICAT	ETF	55273G298	52	2,729	SH		SOLE		0	0	2,729
NEW PERSPECTIVE FUND CLASS F3	ETF	648018778	26	605	SH		SOLE		0	0	605
NUVEEN SANTA BARBARA GLOBAL DI	ETF	670725456	28	1,067	SH		SOLE		0	0	1,067
SELECT SECTOR SPDR TR CONSUMER	ETF	81369Y308	401	7,147	SH		SOLE		0	0	7,147
SELECT SECTOR SPDR TR FINANCIA	ETF	81369Y605	183	7,135	SH		SOLE		0	0	7,135
SELECT SECTOR SPDR TR TECHNOLO	ETF	81369Y803	23	309	SH		SOLE		0	0	309
SELECT SECTOR SPDR TR UTILS	ETF	81369Y886	148	2,550	SH		SOLE		0	0	2,550
SPDR DOW JONES INDL AVERAGE ET	ETF	78467X109	10,698	41,285	SH		SOLE		0	0	41,285
SPDR INDEX SHS FDS S&P CHINA E	ETF	78463X400	26	259	SH		SOLE		0	0	259
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	30,406	107,638	SH		SOLE		0	0	107,638
SPDR S&P MIDCAP 400 ETF TR UNI	ETF	78467Y107	3,067	8,880	SH		SOLE		0	0	8,880
USAA EMERGING MARKETS FUND	ETF	903287803	39	2,180	SH		SOLE		0	0	2,180
USAA GROWTH FUND	ETF	903288108	116	3,872	SH		SOLE		0	0	3,872
USAA INTERNATIONAL FUND	ETF	903287308	175	6,016	SH		SOLE		0	0	6,016
USAA SMALL-CAP STOCK FUND	ETF	903288850	83	5,241	SH		SOLE		0	0	5,241
VANGUARD INTL EQUITY INDEX FDS	ETF	922042858	2,868	67,480	SH		SOLE		0	0	67,480
VANGUARD INTL EQUITY INDEX FDS	ETF	922042874	925	17,247	SH		SOLE		0	0	17,247
VANGUARD TARGET RETIREMENT 205	ETF	92202E862	5	129	SH		SOLE		0	0	129
VOYA GLOBAL ADVANTAGE & PREM O	ETF	92912R104	9	850	SH		SOLE		0	0	850
WASHINGTON MUTUAL INVESTORS FU	ETF	939330775	27	600	SH		SOLE		0	0	600
WISDOMTREE TR EMERGING MKTS SM	ETF	97717W281	480	10,195	SH		SOLE		0	0	10,195
WISDOMTREE TR EUROPE HEDGED EQ	ETF	97717X701	7,182	112,374	SH		SOLE		0	0	112,374
WISDOMTREE TR INTL HEDGED QUAL	ETF	97717X594	16	500	SH		SOLE		0	0	500
WISDOMTREE TR INTL MIDCAP DIVI	ETF	97717W778	334	5,385	SH		SOLE		0	0	5,385
WISDOMTREE TR JAPAN HEDGED EQU	ETF	97717W851	5,602	110,680	SH		SOLE		0	0	110,680
3M CO COM	COM	88579Y101	42	200	SH		SOLE		0	0	200
ABBOTT LABS COM	COM	002824100	10	119	SH		SOLE		0	0	119
ABBVIE INC COM	COM	00287Y109	215	2,673	SH		SOLE		0	0	2,673
ABERDEEN STD GOLD ETF TR PHYSI	COM	26922Y105	125	1,000	SH		SOLE		0	0	1,000
ADAMS DIVERSIFIED EQUITY FUND	COM	006212104	253	17,500	SH		SOLE		0	0	17,500
ADOBE SYS INC COM	COM	00724F101	48	180	SH		SOLE		0	0	180
AGILENT TECHNOLOGIES INC COM	COM	00846U101	23	287	SH		SOLE		0	0	287
ALPHABET INC/CA-CL A	COM	02079K305	353	300	SH		SOLE		0	0	300
ALPHABET INC/CA-CL C	COM	02079K107	204	174	SH		SOLE		0	0	174
ALTABA INC COM	COM	021346101	59	790	SH		SOLE		0	0	790
ALTRIA GROUP INC COM	COM	02209S103	1,835	31,960	SH		SOLE		0	0	31,960
AMAZON.COM INC	COM	023135106	420	236	SH		SOLE		0	0	236
AMERICAN EXPRESS COMPANY	COM	025816109	87	800	SH		SOLE		0	0	800
AMERICAN TOWER CORP NEW COM	COM	03027X100	5	24	SH		SOLE		0	0	24
AMERIPRISE FINL INC COM	COM	03076C106	27	212	SH		SOLE		0	0	212
AMGEN INC COM	COM	031162100	159	837	SH		SOLE		0	0	837
ANADARKO PETE CORP COM	COM	032511107	3	75	SH		SOLE		0	0	75
ANDEAVOR LOGISTICS LP COM UNIT	COM	03350F106	25	717	SH		SOLE		0	0	717
ANHEUSER BUSCH INBEV SA NV SPO	COM	03524A108	13	150	SH		SOLE		0	0	150
APHRIA INC COM ISIN#CA03765K10	COM	03765K104	141	15,130	SH		SOLE		0	0	15,130
APPLE INC COM	COM	037833100	1,999	10,522	SH		SOLE		0	0	10,522
APPLIED MATERIALS INC	COM	038222105	20	500	SH		SOLE		0	0	500
ARCONIC INC COM	COM	03965L100	1	50	SH		SOLE		0	0	50
ARISTA NETWORKS INC COM	COM	040413106	71	225	SH		SOLE		0	0	225
ARK ETF TR INNOVATION ETF	COM	00214Q104	10	205	SH		SOLE		0	0	205
AT&T INC COM	COM	00206R102	1,592	50,755	SH		SOLE		0	0	50,755
AUTOMATIC DATA PROCESSING INC	COM	053015103	56	348	SH		SOLE		0	0	348
AVANOS MED INC COM	COM	05350V106	9	221	SH		SOLE		0	0	221
AXA PARIS SHS ISIN##FR00001206	COM	F06106102	123	4,900	SH		SOLE		0	0	4,900
BADGER METER INC COM	COM	056525108	32	568	SH		SOLE		0	0	568
BALCHEM CORP COM	COM	057665200	22	239	SH		SOLE		0	0	239
BANK OF AMERICA CORPORATION CO	COM	060505104	42	1,528	SH		SOLE		0	0	1,528
BANK OF NEW YORK MELLON CORP C	COM	064058100	65	1,297	SH		SOLE		0	0	1,297
BAXTER INTL INC COM	COM	071813109	6	75	SH		SOLE		0	0	75
BAYER AG SHS ISIN#DE000BAY0017	COM	D0712D163	70	1,080	SH		SOLE		0	0	1,080
BECTON DICKINSON & CO	COM	075887109	109	437	SH		SOLE		0	0	437
BERKSHIRE HATHAWAY INC-CL B	COM	084670702	1,622	8,075	SH		SOLE		0	0	8,075
BLACKROCK INC COM	COM	09247X101	9	21	SH		SOLE		0	0	21
BOEING CO COM	COM	097023105	223	584	SH		SOLE		0	0	584
BRISTOL MYERS SQUIBB CO COM	COM	110122108	776	16,263	SH		SOLE		0	0	16,263
C H ROBINSON WORLDWIDE INC COM	COM	12541W209	101	1,162	SH		SOLE		0	0	1,162
CAL MAINE FOODS INC COM NEW	COM	128030202	103	2,318	SH		SOLE		0	0	2,318
CALLAWAY GOLF CO COM	COM	131193104	25	1,600	SH		SOLE		0	0	1,600
CANADIAN GENL INVST LTD	COM	135825107	67	3,700	SH		SOLE		0	0	3,700
CANADIAN PAC RY LTD COM ISIN#C	COM	13645T100	6	28	SH		SOLE		0	0	28
CANNAE HLDGS INC COM	COM	13765N107	0	11	SH		SOLE		0	0	11
CARNIVAL CORP PAIRED CTF 1 COM	COM	143658300	126	2,489	SH		SOLE		0	0	2,489
CASS INFORMATION SYS INC COM	COM	14808P109	28	597	SH		SOLE		0	0	597
CATERPILLAR INC COM	COM	149123101	211	1,559	SH		SOLE		0	0	1,559
CELGENE CORP	COM	151020104	11	120	SH		SOLE		0	0	120
CENTURYLINK INC COM	COM	156700106	36	3,000	SH		SOLE		0	0	3,000
CGI INC CL A SUB VTG ISIN#CA12	COM	39945C109	361	5,249	SH		SOLE		0	0	5,249
CHARTER COMMUNICATIONS INC NEW	COM	16119P108	6	16	SH		SOLE		0	0	16
CHEMOURS CO COM	COM	163851108	2	60	SH		SOLE		0	0	60
CHEVRON CORP NEW COM	COM	166764100	331	2,691	SH		SOLE		0	0	2,691
CHROMOCURE INC COM	COM	171127103	0	1,000	SH		SOLE		0	0	1,000
CISCO SYSTEMS INC	COM	17275R102	392	7,267	SH		SOLE		0	0	7,267
CITIGROUP INC COM NEW ISIN#US1	COM	172967424	550	8,838	SH		SOLE		0	0	8,838
CITIZENS FINL GROUP INC COM	COM	174610105	11	345	SH		SOLE		0	0	345
COCA COLA COMPANY	COM	191216100	142	3,020	SH		SOLE		0	0	3,020
COMCAST CORP CL A	COM	20030N101	279	6,985	SH		SOLE		0	0	6,985
COMERICA INC COM	COM	200340107	22	304	SH		SOLE		0	0	304
COMMUNITY HEALTH SYS INC NEW C	COM	203668108	15	4,100	SH		SOLE		0	0	4,100
CONAGRA BRANDS INC COM	COM	205887102	11	414	SH		SOLE		0	0	414
CONOCOPHILLIPS COM	COM	20825C104	102	1,528	SH		SOLE		0	0	1,528
CONSOLIDATED EDISON INC COM	COM	209115104	25	297	SH		SOLE		0	0	297
COSTCO WHOLESALE CORP NEW COM	COM	22160K105	216	893	SH		SOLE		0	0	893
CREDIT SUISSE AG NASSAU BRH VE	COM	22539T316	1,260	70,000	SH		SOLE		0	0	70,000
CREDIT SUISSE AG NASSAU BRH X	COM	22539T399	5	181	SH		SOLE		0	0	181
CTI BIOPHARMA CORP COM NEW	COM	12648L601	0	14	SH		SOLE		0	0	14
CURALEAF HOLDINGS INC REGISTER	COM	23126M102	48	5,280	SH		SOLE		0	0	5,280
CVS HEALTH CORP COM	COM	126650100	598	11,096	SH		SOLE		0	0	11,096
DAVIS FUNDAMENTAL ETF TR SELEC	COM	23908L207	13	583	SH		SOLE		0	0	583
DBX ETF TR X-TRACKERS MSCI EUR	COM	233051853	31	1,100	SH		SOLE		0	0	1,100
DEERE & CO	COM	244199105	5	30	SH		SOLE		0	0	30
DIGERATI TECHNOLOGIES INC COM	COM	25375L206	0	100	SH		SOLE		0	0	100
DISCOVER FINL SVCS COM INC	COM	254709108	164	2,309	SH		SOLE		0	0	2,309
DISNEY WALT CO DISNEY COM	COM	254687106	52	470	SH		SOLE		0	0	470
DOWDUPONT INC COM	COM	26078J100	20	384	SH		SOLE		0	0	384
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	1,504	16,716	SH		SOLE		0	0	16,716
EATON VANCE CORP COM NON VTG	COM	278265103	28	701	SH		SOLE		0	0	701
EMERALD HEALTH THERAPEUTICS IN	COM	29102R106	54	17,730	SH		SOLE		0	0	17,730
EMERSON ELEC CO COM	COM	291011104	108	1,580	SH		SOLE		0	0	1,580
ENBRIDGE INC COM ISIN#CA29250N	COM	29250N105	1,456	40,154	SH		SOLE		0	0	40,154
ENDESA S A SHARES ISIN#ES01306	COM	E41222113	5	200	SH		SOLE		0	0	200
ENEL SOCIETA PER AZIONI AZ ISI	COM	T3679P115	109	17,000	SH		SOLE		0	0	17,000
ENTERGY CORP NEW COM	COM	29364G103	22	230	SH		SOLE		0	0	230
ENTERPRISE PRODS PARTNERS L P	COM	293792107	1,501	51,584	SH		SOLE		0	0	51,584
EOG RES INC COM	COM	26875P101	72	760	SH		SOLE		0	0	760
EPR PPTYS COM SH BEN INT	COM	26884U109	22	283	SH		SOLE		0	0	283
ESC LEHMAN BROS HLDGS INC RETU	COM	525ESC414	0	3,500	SH		SOLE		0	0	3,500
ESC SEVENTY SEVEN	COM	818ESC998	0	1	SH		SOLE		0	0	1
ESCROW LB PAR VALUE ENERGY SEC	COM	525ESC844	0	4,000	SH		SOLE		0	0	4,000
ETF MANAGERS TR ETFMG ALTERNAT	COM	26924G508	10	278	SH		SOLE		0	0	278
ETF MANAGERS TR ETFMG PRIME CY	COM	26924G201	16	398	SH		SOLE		0	0	398
EXACT SCIENCES CORP COM	COM	30063P105	14	160	SH		SOLE		0	0	160
EXCHANGE TRADED CONCEPTS TR EM	COM	301505889	1,765	53,612	SH		SOLE		0	0	53,612
EXXON MOBIL CORP COM	COM	30231G102	580	7,174	SH		SOLE		0	0	7,174
FACEBOOK INC-A	COM	30303M102	265	1,592	SH		SOLE		0	0	1,592
FEDEX CORP COM	COM	31428X106	22	119	SH		SOLE		0	0	119
FIBROGEN INC COM	COM	31572Q808	43	800	SH		SOLE		0	0	800
FIDELITY NATL INFORMATION SVCS	COM	31620M106	3	26	SH		SOLE		0	0	26
FIRST TR EXCHANGE-TRADED ALPHA	COM	33737M409	255	7,250	SH		SOLE		0	0	7,250
FIRST TR EXCHANGE-TRADED FD II	COM	33739E108	245	12,857	SH		SOLE		0	0	12,857
FIRST TR EXCHANGE TRADED FD US	COM	336920103	13	180	SH		SOLE		0	0	180
FIRST TR LARGE CAP VALUE ALPHA	COM	33735J101	77	1,500	SH		SOLE		0	0	1,500
FIRSTCASH INC COM	COM	33767D105	59	682	SH		SOLE		0	0	682
FLEXSHARES TR INTL QUALITY DIV	COM	33939L829	8	305	SH		SOLE		0	0	305
FORTIS INC COM ISIN#CA34955310	COM	349553107	388	10,503	SH		SOLE		0	0	10,503
FORTUNE BRANDS HOMES & SEC INC	COM	34964C106	25	526	SH		SOLE		0	0	526
FRONTIER COMMUNICATIONS CORP C	COM	35906A306	0	2	SH		SOLE		0	0	2
GALORE RES INC COM ISIN#CA3640	COM	364096107	0	10,000	SH		SOLE		0	0	10,000
GARRETT MOTION INC COM	COM	366505105	2	104	SH		SOLE		0	0	104
GENERAL DYNAMICS CORP COM	COM	369550108	7	43	SH		SOLE		0	0	43
GENERAL ELECTRIC CO COM	COM	369604103	132	13,235	SH		SOLE		0	0	13,235
GENERAL MILLS INC COM	COM	370334104	298	5,761	SH		SOLE		0	0	5,761
GENERAL MTRS CO COM	COM	37045V100	65	1,747	SH		SOLE		0	0	1,747
GENEVA STL HLDGS CORP COM	COM	372257105	0	913	SH		SOLE		0	0	913
GILEAD SCIENCES INC	COM	375558103	112	1,723	SH		SOLE		0	0	1,723
GLOBAL X FDS GLOBAL X MSCI NEX	COM	37950E218	145	7,075	SH		SOLE		0	0	7,075
GLOBAL X FDS MSCI ARGENTINA ET	COM	37950E259	14	500	SH		SOLE		0	0	500
GLOBAL X FDS MSCI GREECE ETF	COM	37950E366	443	55,082	SH		SOLE		0	0	55,082
GLOBALSCAPE INC COM	COM	37940G109	0	22	SH		SOLE		0	0	22
GOLAR LNG PARTNERS LP COM UNIT	COM	Y2745C102	20	1,550	SH		SOLE		0	0	1,550
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5	28	SH		SOLE		0	0	28
GRACO INC	COM	384109104	72	1,449	SH		SOLE		0	0	1,449
HALLIBURTON CO COM	COM	406216101	24	810	SH		SOLE		0	0	810
HARLEY DAVIDSON INC COM	COM	412822108	14	394	SH		SOLE		0	0	394
HAWAIIAN HLDGS INC COM	COM	419879101	16	600	SH		SOLE		0	0	600
HCA HEALTHCARE INC COM	COM	40412C101	72	550	SH		SOLE		0	0	550
HENRY JACK & ASSOC INC COM	COM	426281101	102	738	SH		SOLE		0	0	738
HEXO CORP COM ISIN#CA428304109	COM	428304109	82	12,368	SH		SOLE		0	0	12,368
HILLENBRAND INC COM	COM	431571108	45	1,095	SH		SOLE		0	0	1,095
HOME DEPOT INC COM	COM	437076102	141	737	SH		SOLE		0	0	737
HON HAI PRECISION INDUSTRY CO	COM	438090805	7	1,540	SH		SOLE		0	0	1,540
HONEYWELL INTL INC COM	COM	438516106	325	2,043	SH		SOLE		0	0	2,043
ICON PLC LTD SHS ISIN#IE000571	COM	G4705A100	416	3,049	SH		SOLE		0	0	3,049
INDL & COMM BK CHINA ADR ISIN#	COM	455807107	340	23,135	SH		SOLE		0	0	23,135
INTEL CORP COM	COM	458140100	278	5,182	SH		SOLE		0	0	5,182
INTERNATIONAL BUSINESS MACHS C	COM	459200101	1,277	9,051	SH		SOLE		0	0	9,051
INTERNATIONAL PAPER CO COM	COM	460146103	246	5,315	SH		SOLE		0	0	5,315
INTRA-CELLULAR THERAPIES INC C	COM	46116X101	9	760	SH		SOLE		0	0	760
INVESCO EXCHANGE- TRADED FD TR	COM	46137V308	21	355	SH		SOLE		0	0	355
INVESCO EXCHANGE TRADED FD TR	COM	46137V613	103	905	SH		SOLE		0	0	905
INVESTORS TITLE CO	COM	461804106	3	20	SH		SOLE		0	0	20
ISHARES III PLC S&P SMALLCAP 6	COM	G4954M110	541	8,750	SH		SOLE		0	0	8,750
ISHARES INC MSCI FRONTIER 100	COM	464286145	32	1,121	SH		SOLE		0	0	1,121
ISHARES TR CORE MSCI EAFE ETF	COM	46432F842	61	1,000	SH		SOLE		0	0	1,000
ISHARES TR CORE S&P SMALL-CAP	COM	464287804	231	3,000	SH		SOLE		0	0	3,000
ISHARES TR CORE S&P U S GROWTH	COM	464287671	42	700	SH		SOLE		0	0	700
ISHARES TR MSCI ACWI ETF	COM	464288257	8,967	124,278	SH		SOLE		0	0	124,278
ISHARES TR MSCI ALL COUNTRY AS	COM	464288182	33	467	SH		SOLE		0	0	467
ISHARES TR MSCI INDIA ETF	COM	46429B598	955	27,086	SH		SOLE		0	0	27,086
ISHARES TR PFD & INCOME SECS E	COM	464288687	31	860	SH		SOLE		0	0	860
ISHARES TR U S FINL SVCS ETF	COM	464287770	19	150	SH		SOLE		0	0	150
ISHARES TR US AEROSPACE & DEFE	COM	464288760	75	375	SH		SOLE		0	0	375
ISHARES TR US FINANCIALS ETF I	COM	464287788	221	1,870	SH		SOLE		0	0	1,870
J ALEXANDERS HLDGS INC COM	COM	46609J106	0	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON COM	COM	478160104	282	2,021	SH		SOLE		0	0	2,021
JP MORGAN CHASE & CO COM ISIN#	COM	46625H100	581	5,737	SH		SOLE		0	0	5,737
KANSAS CITY SOUTHN COM NEW	COM	485170302	12	100	SH		SOLE		0	0	100
KAYNE ANDERSON MLP / MIDSTREAM	COM	486606106	40	2,471	SH		SOLE		0	0	2,471
KIMBERLY CLARK CORP COM	COM	494368103	75	608	SH		SOLE		0	0	608
KINDER MORGAN INC DEL COM	COM	49456B101	49	2,456	SH		SOLE		0	0	2,456
KRAFT HEINZ CO COM STK	COM	500754106	12	354	SH		SOLE		0	0	354
LADDER CAP CORP CL A	COM	505743104	1	30	SH		SOLE		0	0	30
LAM RESEARCH CORP	COM	512807108	163	912	SH		SOLE		0	0	912
LAMB WESTON HLDGS INC COM	COM	513272104	3	39	SH		SOLE		0	0	39
LANDSTAR SYSTEMS INC COM	COM	515098101	57	522	SH		SOLE		0	0	522
LAS VEGAS SANDS CORP COM	COM	517834107	2	33	SH		SOLE		0	0	33
LEGGETT & PLATT INC COM	COM	524660107	35	837	SH		SOLE		0	0	837
LIBERTY GLOBAL PLC SHS CL A IS	COM	G5480U104	19	778	SH		SOLE		0	0	778
LILLY ELI & CO COM	COM	532457108	253	1,948	SH		SOLE		0	0	1,948
LINCOLN ELEC HLDGS INC COM	COM	533900106	38	452	SH		SOLE		0	0	452
LOCATION BASED TECHNOLOGIES IN	COM	539573105	13	1,082,330	SH		SOLE		0	0	1,082,330
LOCKHEED MARTIN CORP COM	COM	539830109	306	1,021	SH		SOLE		0	0	1,021
MARATHON PETE CORP COM	COM	56585A102	5	85	SH		SOLE		0	0	85
MCDONALDS CORP	COM	580135101	62	326	SH		SOLE		0	0	326
MERCK & CO INC NEW COM	COM	58933Y105	206	2,480	SH		SOLE		0	0	2,480
METLIFE INC COM	COM	59156R108	203	4,780	SH		SOLE		0	0	4,780
MICRON TECHNOLOGY INC COM	COM	595112103	40	970	SH		SOLE		0	0	970
MICROSOFT CORP COM	COM	594918104	403	3,413	SH		SOLE		0	0	3,413
MONDELEZ INTL INC CL A	COM	609207105	13	270	SH		SOLE		0	0	270
MORGAN STANLEY COM NEW	COM	617446448	137	3,237	SH		SOLE		0	0	3,237
MOTORS LIQUIDATION CO	COM	62010U101	4	366	SH		SOLE		0	0	366
NABORS INDS LTD SHS ISIN#BMG63	COM	G6359F103	18	5,135	SH		SOLE		0	0	5,135
NATIONAL BEVERAGE CORP	COM	635017106	60	1,034	SH		SOLE		0	0	1,034
NAVIOS MARITIME ACQUISITION CO	COM	Y62159143	10	1,666	SH		SOLE		0	0	1,666
NETFLIX INC COM	COM	64110L106	56	158	SH		SOLE		0	0	158
NEW YORK CMNTY BANCORP INC COM	COM	649445103	12	1,076	SH		SOLE		0	0	1,076
NEWELL BRANDS INC COM	COM	651229106	22	1,436	SH		SOLE		0	0	1,436
NEXTERA ENERGY INC COM	COM	65339F101	5	28	SH		SOLE		0	0	28
NINTENDO LTD ADR	COM	654445303	25	695	SH		SOLE		0	0	695
NORFOLK SOUTHN CORP COM	COM	655844108	34	181	SH		SOLE		0	0	181
NUANCE COMMUNICATIONS INC COM	COM	67020Y100	46	2,741	SH		SOLE		0	0	2,741
NUSTAR ENERGY LP UNIT COM	COM	67058H102	10	386	SH		SOLE		0	0	386
NVIDIA CORP COM	COM	67066G104	76	423	SH		SOLE		0	0	423
NXP SEMICONDUCTORS NV COM ISIN	COM	N6596X109	35	400	SH		SOLE		0	0	400
OMNICOM GROUP INC COM	COM	681919106	346	4,746	SH		SOLE		0	0	4,746
ORACLE CORP COM	COM	68389X105	28	525	SH		SOLE		0	0	525
PARAGON OFFSHORE PLC SHS NO ST	COM	G6S01W108	0	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC COM	COM	70450Y103	6	54	SH		SOLE		0	0	54
PEPSICO INC COM	COM	713448108	1,020	8,325	SH		SOLE		0	0	8,325
PFIZER INC COM	COM	717081103	1,766	41,579	SH		SOLE		0	0	41,579
PHILIP MORRIS INTL INC COM	COM	718172109	308	3,483	SH		SOLE		0	0	3,483
PHILLIPS 66 COM	COM	718546104	307	3,223	SH		SOLE		0	0	3,223
PITNEY BOWES INC	COM	724479100	1	218	SH		SOLE		0	0	218
PJT PARTNERS INC CL A COM	COM	69343T107	0	6	SH		SOLE		0	0	6
PNC FINL SVCS GROUP INC COM	COM	693475105	3	26	SH		SOLE		0	0	26
PORTOLA PHARMACEUTICALS INC CO	COM	737010108	37	1,075	SH		SOLE		0	0	1,075
PRICE T ROWE GROUP INC COM	COM	74144T108	104	1,038	SH		SOLE		0	0	1,038
PROCTER & GAMBLE CO COM	COM	742718109	71	680	SH		SOLE		0	0	680
PROGRESSIVE CORP OH COM	COM	743315103	75	1,036	SH		SOLE		0	0	1,036
PROSHARES TR PROSHARES ULTRA Q	COM	74347R206	9	100	SH		SOLE		0	0	100
PROSHARES TR ULTRA REAL ESTATE	COM	74347X625	87	1,140	SH		SOLE		0	0	1,140
PROSHARES TR ULTRAPRO QQQ	COM	74347X831	156	2,750	SH		SOLE		0	0	2,750
PUBLIC SVC ENTERPRISE GROUP IN	COM	744573106	113	1,903	SH		SOLE		0	0	1,903
QUALCOMM INC	COM	747525103	273	4,782	SH		SOLE		0	0	4,782
REAVES UTIL INCOME FD COM SH B	COM	756158101	94	2,800	SH		SOLE		0	0	2,800
REGENERON PHARMACEUTICALS INC	COM	75886F107	31	75	SH		SOLE		0	0	75
REGIONS FINL CORP NEW COM	COM	7591EP100	17	1,232	SH		SOLE		0	0	1,232
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	3	173	SH		SOLE		0	0	173
RLI CORP	COM	749607107	49	684	SH		SOLE		0	0	684
ROYAL BK CDA MONTREAL QUE ISIN	COM	780087102	327	4,326	SH		SOLE		0	0	4,326
ROYCE MICRO-CAP TR INC COM	COM	780915104	30	3,625	SH		SOLE		0	0	3,625
RSTK WATAIRE ECOSAFE TECH INC	COM	941090995	0	2,000	SH		SOLE		0	0	2,000
SANCHEZ ENERGY CORP COM	COM	79970Y105	1	4,321	SH		SOLE		0	0	4,321
SAP AE SPONSORED ADR ISIN#US80	COM	803054204	360	3,117	SH		SOLE		0	0	3,117
SCHWAB CHARLES CORP NEW COM	COM	808513105	4	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR INTL EQUIT	COM	808524805	36	1,150	SH		SOLE		0	0	1,150
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	199	3,800	SH		SOLE		0	0	3,800
SEALED AIR CORP NEW COM	COM	81211K100	31	670	SH		SOLE		0	0	670
SELECT SECTOR SPDR TR CONSUMER	COM	81369Y407	171	1,500	SH		SOLE		0	0	1,500
SELECT SECTOR SPDR TR ENERGY	COM	81369Y506	42	641	SH		SOLE		0	0	641
SELECT SECTOR SPDR TR REAL EST	COM	81369Y860	5	138	SH		SOLE		0	0	138
SEMPRA ENERGY COM	COM	816851109	234	1,862	SH		SOLE		0	0	1,862
SILVERCORP METALS INC COM ISIN	COM	82835P103	25	10,000	SH		SOLE		0	0	10,000
SK TELECOM LTD SPONSORED ADR I	COM	78440P108	380	15,510	SH		SOLE		0	0	15,510
SNAP INC CL A	COM	83304A106	26	2,400	SH		SOLE		0	0	2,400
SOLAR PK INITIATIVES INC COM	COM	83416L107	0	4,000	SH		SOLE		0	0	4,000
SONORAN ENERGY INC COM NO STOC	COM	83568V101	0	16	SH		SOLE		0	0	16
SOUTHERN CO COM	COM	842587107	111	2,149	SH		SOLE		0	0	2,149
SOUTHWEST AIRLS CO COM	COM	844741108	36	691	SH		SOLE		0	0	691
SPDR INDEX SHS FDS S&P GLOBAL	COM	78463X459	1,467	22,112	SH		SOLE		0	0	22,112
SPDR INDEX SHS FDS S&P INTL DI	COM	78463X772	72	1,900	SH		SOLE		0	0	1,900
SPDR SER TR S&P BIOTECH ETF	COM	78464A870	14	150	SH		SOLE		0	0	150
SPDR SER TR S&P DIVID ETF	COM	78464A763	1,694	17,039	SH		SOLE		0	0	17,039
SPDR SER TR S&P REGL BKG ETF	COM	78464A698	4	73	SH		SOLE		0	0	73
SPDR SER TR WELLS FARGO PFD ST	COM	78464A292	46	1,075	SH		SOLE		0	0	1,075
STAMPS.COM INC COM NEW	COM	852857200	9	113	SH		SOLE		0	0	113
STARBUCKS CORP COM	COM	855244109	113	1,525	SH		SOLE		0	0	1,525
SUNTRUST BKS INC COM	COM	867914103	102	1,721	SH		SOLE		0	0	1,721
SYSCO CORP COM	COM	871829107	15	228	SH		SOLE		0	0	228
TARGET CORP COM	COM	87612E106	10	127	SH		SOLE		0	0	127
TEKLA HEALTHCARE INVS SH BEN I	COM	87911J103	45	2,169	SH		SOLE		0	0	2,169
TELUS CORP COM ISIN#CA87971M10	COM	87971M103	363	9,812	SH		SOLE		0	0	9,812
TESLA INC COM	COM	88160R101	25	89	SH		SOLE		0	0	89
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	16	6,975	SH		SOLE		0	0	6,975
TEXAS INSTRUMENTS INC	COM	882508104	45	427	SH		SOLE		0	0	427
TEXTRON INC COM	COM	883203101	67	1,321	SH		SOLE		0	0	1,321
THE GREEN ORGANIC DUTCHMAN HOL	COM	393210208	137	38,000	SH		SOLE		0	0	38,000
THERMO FISHER SCIENTIFIC INC C	COM	883556102	28	103	SH		SOLE		0	0	103
TILRAY INC COM	COM	88688T100	84	1,280	SH		SOLE		0	0	1,280
TORONTO DOMINION BK ONT COM NE	COM	891160509	1,620	29,814	SH		SOLE		0	0	29,814
TOTAL S A SPONSORED ADR	COM	89151E109	1,947	34,987	SH		SOLE		0	0	34,987
TOYOTA MTR CO SPON ADR	COM	892331307	331	2,801	SH		SOLE		0	0	2,801
TRANSOCEAN LTD REG SHS ISIN#CH	COM	H8817H100	21	2,438	SH		SOLE		0	0	2,438
TRAVELERS COS INC COM	COM	89417E109	216	1,574	SH		SOLE		0	0	1,574
ULTRA CLEAN HLDGS INC COM	COM	90385V107	22	2,141	SH		SOLE		0	0	2,141
UNION PAC CORP COM	COM	907818108	436	2,610	SH		SOLE		0	0	2,610
UNITED PARCEL SVC INC CL B	COM	911312106	185	1,655	SH		SOLE		0	0	1,655
UNITED TECHNOLOGIES CORP COM	COM	913017109	43	335	SH		SOLE		0	0	335
UNITEDHEALTH GROUP INC COM	COM	91324P102	112	452	SH		SOLE		0	0	452
USA COMPRESSION PARTNERS LP CO	COM	90290N109	6	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR RUSSIA E	COM	92189F403	640	31,075	SH		SOLE		0	0	31,075
VANGUARD FUNDS PLC - VANGUARD	COM	G9T17W228	51	822	SH		SOLE		0	0	822
VANGUARD FUNDS PLC S&P 500 UCI	COM	G9T17W137	740	13,801	SH		SOLE		0	0	13,801
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	228	880	SH		SOLE		0	0	880
VANGUARD INDEX FDS VANGUARD SM	COM	922908751	124	813	SH		SOLE		0	0	813
VANGUARD INDEX FDS VANGUARD SM	COM	922908611	1,093	8,494	SH		SOLE		0	0	8,494
VANGUARD INTL EQUITY INDEX FDS	COM	922042742	777	10,620	SH		SOLE		0	0	10,620
VANGUARD TAX-MANAGED INTL FD F	COM	921943858	162	3,972	SH		SOLE		0	0	3,972
VANGUARD WORLD FDS VANGUARD EN	COM	92204A306	33	364	SH		SOLE		0	0	364
VANGUARD WORLD FDS VANGUARD IN	COM	92204A603	16	113	SH		SOLE		0	0	113
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,866	31,561	SH		SOLE		0	0	31,561
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	9	50	SH		SOLE		0	0	50
VISA INC COM CL A	COM	92826C839	12	75	SH		SOLE		0	0	75
WABTEC COM	COM	929740108	5	68	SH		SOLE		0	0	68
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	91	1,436	SH		SOLE		0	0	1,436
WALMART INC COM	COM	931142103	182	1,863	SH		SOLE		0	0	1,863
WATAIRE INDS INC COM ISIN#CA94	COM	941090102	0	4,000	SH		SOLE		0	0	4,000
WD 40 CO COM	COM	929236107	104	616	SH		SOLE		0	0	616
WELLS FARGO & CO NEW COM	COM	949746101	581	12,018	SH		SOLE		0	0	12,018
WISDOMTREE TR EMERGING MKTS HI	COM	97717W315	40	918	SH		SOLE		0	0	918
WISDOMTREE TR EUROPE HEDGED SM	COM	97717X552	316	10,484	SH		SOLE		0	0	10,484
WISDOMTREE TR JAPAN SMALLCAP H	COM	97717W521	64	1,618	SH		SOLE		0	0	1,618
WISDOMTREE TR U S SMALLCAP DIV	COM	97717W604	1,868	67,841	SH		SOLE		0	0	67,841
YUM BRANDS INC COM	COM	988498101	101	1,011	SH		SOLE		0	0	1,011
YUM CHINA HLDGS INC COM	COM	98850P109	45	1,011	SH		SOLE		0	0	1,011
ZION OIL & GAS INC COM	COM	989696109	1	1,000	SH		SOLE		0	0	1,000
AUXLY CANNIABIS GROUP INC	COM	05335P109	16	24,362	SH		SOLE		0	0	24,362
CANOPY GROWTH CORP COM	COM	138035100	134	3,097	SH		SOLE		0	0	3,097
CRONOS GROUP INC COM	COM	22717L101	164	8,899	SH		SOLE		0	0	8,899
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	99	1,215	SH		SOLE		0	0	1,215
MEDMEN ENTERPRISES INC CL B	COM	58507M107	40	12,990	SH		SOLE		0	0	12,990
ORGANIGRAM HOLDINGS INC SHS	COM	68620P101	77	11,366	SH		SOLE		0	0	11,366
SUPREME CANNABIS CO INC COM	COM	86860J106	120	72,949	SH		SOLE		0	0	72,949
ACCENTURE PLC IRELAND CLASS SH	ADR	G1151C101	125	709	SH		SOLE		0	0	709
AGRICULTURE BK CHINA LTD ADR I	ADR	00850M102	322	27,922	SH		SOLE		0	0	27,922
AIA GROUP LTD SPONSORED ADR IS	ADR	001317205	7	174	SH		SOLE		0	0	174
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	521	2,858	SH		SOLE		0	0	2,858
AURORA CANNABIS INC COM	ADR	05156X108	263	29,086	SH		SOLE		0	0	29,086
BAIDU COM INC SPONS ADR REPSTG	ADR	056752108	19	114	SH		SOLE		0	0	114
BANCO BILBAO VIZCAYA ARGENTARI	ADR	05946K101	26	4,510	SH		SOLE		0	0	4,510
BANCO SANTANDER SA ADR ISIN#US	ADR	05964H105	73	15,827	SH		SOLE		0	0	15,827
BITAUTO HLDGS LTD SPONSORED AD	ADR	091727107	2	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC SPONSORE	ADR	110448107	13	314	SH		SOLE		0	0	314
CHECK POINT SOFTWARE TECHNOLOG	ADR	M22465104	379	2,994	SH		SOLE		0	0	2,994
CHINA CONSTR BK CORP ADR	ADR	168919108	330	19,291	SH		SOLE		0	0	19,291
CHR HANSEN HLDG A/S SPONS ADR	ADR	12545M207	4	166	SH		SOLE		0	0	166
CLP HOLDINGS LTD SPONSORED ADR	ADR	18946Q101	400	34,351	SH		SOLE		0	0	34,351
CSL LTD SPONSORED ADR ISIN#US1	ADR	12637N204	8	108	SH		SOLE		0	0	108
DEUTSCHE BANK AG NAMEN AKT ISI	ADR	D18190898	19	2,290	SH		SOLE		0	0	2,290
DIAGEO PLC SPONSORED ADR NEW I	ADR	25243Q205	498	3,043	SH		SOLE		0	0	3,043
DOMMO ENERGIA S A SPONS ADR NE	ADR	257553206	1	30	SH		SOLE		0	0	30
DSV AS ADR ISIN#US26251A1088	ADR	26251A108	5	128	SH		SOLE		0	0	128
ENI SPA SPONSORED ADR	ADR	26874R108	354	10,034	SH		SOLE		0	0	10,034
EXPERIAN PLC SPON ADR	ADR	30215C101	6	237	SH		SOLE		0	0	237
FERROVIAL S A ADR ISIN# US3154	ADR	315437103	0	6	SH		SOLE		0	0	6
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	5	46	SH		SOLE		0	0	46
IBERDROLA S A SPONSORED ADR RE	ADR	450737101	395	11,230	SH		SOLE		0	0	11,230
IQIYI INC SPONS ADR ISIN#US462	ADR	46267X108	40	1,670	SH		SOLE		0	0	1,670
JARDINE MATHESON HLDGS LTD ADR	ADR	471115402	299	4,787	SH		SOLE		0	0	4,787
KONINKLIJKE PHILIPS N V ISIN#U	ADR	500472303	342	8,365	SH		SOLE		0	0	8,365
LOREAL CO ADR ISIN#US502117203	ADR	502117203	438	8,122	SH		SOLE		0	0	8,122
LVMH MOET HENNESSY LOUIS VUITT	ADR	502441306	6	77	SH		SOLE		0	0	77
MITSUBISHI CORP SPONSORED ADR	ADR	606769305	414	7,424	SH		SOLE		0	0	7,424
MITSUI & CO LTD ADR ISIN#US606	ADR	606827202	324	1,040	SH		SOLE		0	0	1,040
MOMO INC ADR ISIN#US60879B1070	ADR	60879B107	403	10,540	SH		SOLE		0	0	10,540
PETROLEO BRASILEIRO SA PETROBR	ADR	71654V408	16	1,027	SH		SOLE		0	0	1,027
RELX PLC SPONSORED ADR	ADR	759530108	346	16,147	SH		SOLE		0	0	16,147
ROYAL DUTCH SHELL PLC SPONSORE	ADR	780259206	461	7,364	SH		SOLE		0	0	7,364
SCHLUMBERGER LTD COM ISIN# AN8	ADR	806857108	165	3,790	SH		SOLE		0	0	3,790
SUN HUNG KAI PPTYS LTD ADR NEW	ADR	86676H302	361	20,966	SH		SOLE		0	0	20,966
TAIWAN SEMICONDUCTOR MFG CO SP	ADR	874039100	587	14,323	SH		SOLE		0	0	14,323
TENCENT HLDGS LTD ADR ISIN#US8	ADR	88032Q109	4	85	SH		SOLE		0	0	85
TOYOTA INDS CORP ADR ISIN#US89	ADR	892330101	267	5,294	SH		SOLE		0	0	5,294
TOYOTA INDS CORP SHS ISIN#JP36	ADR	J92628106	45	900	SH		SOLE		0	0	900
VINCI S A ADR	ADR	927320101	344	14,148	SH		SOLE		0	0	14,148
WOLTERS KLUWER N V SPON ADR IS	ADR	977874205	434	6,379	SH		SOLE		0	0	6,379
YANDEX N V SHS CLASS A ISIN#NL	ADR	N97284108	4	108	SH		SOLE		0	0	108
GENERAL MTRS CO WT 07/10/19	WT	37045V126	17	865	SH		SOLE		0	0	865
ANR INC CONTINGENT REV PMT RT	RT	03634H118	1	72,764	SH		SOLE		0	0	72,764